UBL Fund Managers – Latest Fund Prices for October 03, 2014

Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 09, 2014    102.7120      102.7120

UBL Money Market Fund (UMMF)                         October 09, 2014    104.1901      102.8226

United Stock Advantage Fund (USF) CLASS A            October 03, 2014     50.9700       49.3200

UBL Government Securities Fund                       October 03, 2014    104.6754      103.3015

UBL Principal Protected Fund – I                     January 31, 2014    100.1600       95.1500

UBL Gold Fund                                        October 02, 2014     83.3539       81.1862

UBL Financial Sector Bond Fund                       October 02, 2014    104.8791      102.8226

UBL Principal Protected Fund-II                      October 02, 2014    107.5600      102.1800

UBL Asset Allocation Fund                            October 02, 2014    112.1339      109.9352

UBL Principal Protected Fund-III                     October 02, 2014    104.9500       99.7000

United Growth and Income Fund (UGIF) Income          October 03, 2014     81.8372       80.2325

United Growth and Income Fund (UGIF) Growth          October 03, 2014     80.2325       80.2325

Al-Ameen Islamic Sovereign Fund                      October 03, 2014    150.5100      102.2545

Al-Ameen Shariah Stock Fund                          October 02, 2014    104.4400      101.0600

Al-Ameen Islamic Cash Fund                           October 09, 2014    102.1939      102.1939

Al-Ameen Islamic Principal Preservation Fund-I       October 02  2014    114.5300      108.8000

Al-Ameen Islamic Principal Preservation Fund-II      October 02, 2014    107.6800      102.3000

Al-Ameen Islamic Asset Allocation Fund               October 03, 2014    110.8146      106.5525

Al-Ameen Islamic Principal Preservation Fund-III     October 01  2014    102.4700       97.3500

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 03, 2014     97.5800       97.4800

Al-Ameen Islamic Income Fund (UIIF)Income units      October 03, 2014     98.8800       97.5800

                                                                          Commodity Sub     Debt Sub        Equity Sub       Money Marker

                                                                              Fund            Fund            Fund             Sub Fund

UBL Retirement Saving Fund                           October 03, 2014                        150.5100       150.5100             146.2100